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Target
TGT

Overview Fund Activity

975 hedge funds and large institutions have $34.9B invested in Target in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
28.31%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
73
Increased
352
Reduced
424
Closed
86
Calls
$674M
Puts
$609M
Net Calls
+$64.4M
Net Calls Change
+$114M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.2B
2
Invesco
2
Invesco
Georgia
$971M
3
SC
3
Sasco Capital
Connecticut
$199M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$125M
5
GE
5
General Electric
Ohio
$84.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$329M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$87.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
MAM
4
Magellan Asset Management
Australia
$879M
5
CC
5
Carlson Capital
Texas
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$20.2M -$420K -6,700 -2%
GT
152
Greenleaf Trust
Michigan
$19.9M +$118K +1,877 +0.6%
CI
153
Conning Inc
Connecticut
$19.8M -$24.1K -385 -0.1%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$19.6M +$8.34M +133,134 +74%
HTC
155
Haverford Trust Company
Pennsylvania
$19.6M +$18.4M +293,788 +1,566%
DFO
156
Duquesne Family Office
New York
$19.6M +$19.6M +312,300 New
Citadel Advisors
157
Citadel Advisors
Florida
$19.3M +$2.19M +34,920 +13%
CEI
158
Clark Estates Inc
New York
$19M -$18.8M -300,000 -50%
1IC
159
1919 Investment Counsel
Maryland
$18.9M -$1.01M -16,055 -5%
WFMPM
160
Woodley Farra Manion Portfolio Management
Indiana
$18.8M +$18.8M +299,135 New
EARNEST Partners
161
EARNEST Partners
Georgia
$18.1M -$1.05M -16,714 -5%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$259K -4,136 -1%
MSA
163
Mason Street Advisors
Wisconsin
$17.4M -$4.77M -76,119 -22%
AAF
164
Andra AP-fonden
Sweden
$17.3M -$4.29M -68,500 -20%
VDI
165
Vaughan David Investments
Illinois
$17.3M -$919K -14,667 -5%
ICAP
166
Independence Capital Asset Partners
Colorado
$17.1M +$17.1M +273,126 New
ST
167
Sabal Trust
Florida
$17.1M +$160K +2,554 +0.9%
WIC
168
Willis Investment Counsel
Georgia
$16.7M +$219K +3,500 +1%
CB
169
Commerce Bank
Missouri
$16.6M +$1.97M +31,403 +13%
Federated Hermes
170
Federated Hermes
Pennsylvania
$16.4M +$1.97M +31,422 +14%
SOMRS
171
State of Michigan Retirement System
Michigan
$16.3M +$12.5K +200 +0.1%
WPC
172
Waters Parkerson & Co
Louisiana
$16.2M -$342K -5,451 -2%
First Manhattan
173
First Manhattan
New York
$16M -$27.4M -436,474 -63%
Brown Advisory
174
Brown Advisory
Maryland
$15.9M +$51.8K +826 +0.3%
RP
175
Riverbridge Partners
Minnesota
$15.8M -$44.4K -708 -0.3%
5 6
7
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